泓德丰泽LOF(501071)
动态评分： 5.39分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 132026 | G三峡EB2 | 39.98 | 0.16% |
| 2024-12-31 | 132026 | G三峡EB2 | 39.62 | 0.18% |
| 2024-09-30 | 132026 | G三峡EB2 | 37.98 | 0.16% |
| 2024-06-30 | 113021 | 中信转债 | 481.83 | 2.22% |
| 2024-06-30 | 132026 | G三峡EB2 | 38.06 | 0.18% |
| 2024-03-31 | 113021 | 中信转债 | 1155.58 | 5.15% |
| 2024-03-31 | 132026 | G三峡EB2 | 35.37 | 0.16% |
| 2023-12-31 | 113021 | 中信转债 | 1123.45 | 4.69% |
| 2023-12-31 | 132026 | G三峡EB2 | 33.61 | 0.14% |
| 2023-09-30 | 113021 | 中信转债 | 1165.83 | 4.13% |
| 2023-09-30 | 132026 | G三峡EB2 | 32.94 | 0.12% |
| 2023-06-30 | 113021 | 中信转债 | 1152.07 | 3.6% |
| 2023-06-30 | 132026 | G三峡EB2 | 32.54 | 0.1% |
| 2023-03-31 | 113021 | 中信转债 | 1537.29 | 4.11% |
| 2023-03-31 | 132026 | G三峡EB2 | 31.42 | 0.08% |
| 2022-12-31 | 113021 | 中信转债 | 1526.32 | 3.79% |
| 2022-12-31 | 132026 | G三峡EB2 | 31.01 | 0.08% |
| 2022-12-31 | 118024 | 冠宇转债 | 4.14 | 0.01% |
| 2022-09-30 | 113021 | 中信转债 | 1656.66 | 4.47% |
| 2022-09-30 | 132026 | G三峡EB2 | 33.49 | 0.09% |
公告&资料
